INDUSTRIAL SPRAY CONCEPTS LTD Financials
- Company number
- 06425819CopyCopy
- Registered office
- 160 High Lane West, West Hallam, Ilkeston, Derbyshire DE7 6HP
- Incorporated
- 13/11/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
97.50%vs 20242024: £2.92K
Total Assets
36.72%vs 20242024: £79.11K
Cash in Bank
207.79%vs 20242024: £8.15K
Total Liabilities
34.39%vs 20242024: £76.20K
Employees
+1vs 20242024: 2
In 2025, INDUSTRIAL SPRAY CONCEPTS LTD reported net assets of £5.76K. The same filing shows total assets of £108.16K, cash in bank of £25.10K and total liabilities of £102.40K. Reported headcount was 3 in 2025. Total Assets rose from £79.11K in 2024 to £108.16K in 2025 (36.72%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
97.50%from £2.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from INDUSTRIAL SPRAY CONCEPTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 5.32%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 94.68%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 24.51%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.20%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INDUSTRIAL SPRAY CONCEPTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.02K | 175.00 | 2.92K | 5.76K |
| Total Assets£ | 86.74K | – | 79.11K | 108.16K |
| Cash in Bank£ | 30.77K | 4.56K | 8.15K | 25.10K |
| Total Liabilities£ | 85.72K | – | 76.20K | 102.40K |
| Employees | 4 | 4 | 2 | 3 |
INDUSTRIAL SPRAY CONCEPTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INDUSTRIAL SPRAY CONCEPTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INDUSTRIAL SPRAY CONCEPTS LTD reported net assets of £5.76K for 2025. That compares with £2.92K in 2024, a change of 97.50%.
INDUSTRIAL SPRAY CONCEPTS LTD reported total assets of £108.16K for 2025. That compares with £79.11K in 2024, a change of 36.72%.
INDUSTRIAL SPRAY CONCEPTS LTD reported cash in bank of £25.10K for 2025. That compares with £8.15K in 2024, a change of 207.79%.
INDUSTRIAL SPRAY CONCEPTS LTD reported 3 employees in 2025, compared with 2 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.